Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | SFCG/2020-21/R/63 | 758,099 | 04/01/2021 | SFCG/2020-21/P/207 | 42,307 | |||||||||
04/01/2021 | SFCG/2020-21/R/85 | 150,000 | 04/01/2021 | SFCG/2020-21/P/208 | 68,526 | |||||||||
05/01/2021 | SWMS/2020-21/R/5 | 822,619 | 04/01/2021 | SFCG/2020-21/P/209 | 112,123 | |||||||||
06/01/2021 | SFCG/2020-21/R/57 | 178,856 | 05/01/2021 | SFCG/2020-21/P/210 | 96,334 | |||||||||
09/01/2021 | SFCG/2020-21/R/58 | 55,000 | 05/01/2021 | SFCG/2020-21/P/211 | 67,800 | |||||||||
11/01/2021 | SFCG/2020-21/R/59 | 1,770 | 05/01/2021 | SFCG/2020-21/P/212 | 22,630 | |||||||||
11/01/2021 | SFCG/2020-21/R/60 | 17,700 | 05/01/2021 | SWMS/2020-21/P/4 | 822,619 | |||||||||
11/01/2021 | SFCG/2020-21/R/61 | 7,080 | 07/01/2021 | SFCG/2020-21/P/213 | 62,031 | |||||||||
12/01/2021 | MLACDS/2020-21/R/16 | 5,000 | 07/01/2021 | SFCG/2020-21/P/214 | 54,300 | |||||||||
12/01/2021 | MLACDS/2020-21/R/17 | 53,000 | 07/01/2021 | SFCG/2020-21/P/215 | 582 | |||||||||
12/01/2021 | MLACDS/2020-21/R/18 | 16,000 | 12/01/2021 | Fuel a/c/2020-21/P/4 | 10,292 | |||||||||
19/01/2021 | SFCG/2020-21/R/62 | 22,000 | 12/01/2021 | MLACDS/2020-21/P/29 | 275,086 | |||||||||
31/01/2021 | MINES/2020-21/R/5 | 115 | 12/01/2021 | SFCG/2020-21/P/216 | 49,050 | |||||||||
31/01/2021 | MPLADS/2020-21/R/5 | 1,160 | 12/01/2021 | SFCG/2020-21/P/217 | 19,000 | |||||||||
31/01/2021 | OWN/2020-21/R/9 | 6 | 12/01/2021 | SFCG/2020-21/P/218 | 234,600 | |||||||||
31/01/2021 | SDRF/2020-21/R/4 | 448 | 13/01/2021 | MLACDS/2020-21/P/31 | 65,370 | |||||||||
31/01/2021 | SFCG/2020-21/R/56 | 716 | 13/01/2021 | SFCG/2020-21/P/219 | 21,440 | |||||||||
31/01/2021 | SWMS/2020-21/R/6 | 3,491 | 13/01/2021 | SFCG/2020-21/P/220 | 83,896 | |||||||||
31/01/2021 | TSC/2020-21/R/4 | 17,853 | 19/01/2021 | SFCG/2020-21/P/221 | 3,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 77,804 | 19/01/2021 | SFCG/2020-21/P/222 | 27,148 | |||||||||
21/01/2021 | SFCG/2020-21/P/223 | 13,750 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/224 | 14,600 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/226 | 96,217 | ||||||||||||
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